Guild Investment Management’s Organon & Co OGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-87,231
Closed -$1.51M 61
2023
Q3
$1.51M Buy
87,231
+28,773
+49% +$500K 2.54% 13
2023
Q2
$1.22M Sell
58,458
-877
-1% -$18.3K 1.71% 22
2023
Q1
$1.4M Sell
59,335
-2,690
-4% -$63.3K 2.14% 14
2022
Q4
$1.73M Sell
62,025
-3,730
-6% -$104K 2.97% 8
2022
Q3
$1.54M Sell
65,755
-4,960
-7% -$116K 2.64% 12
2022
Q2
$2.32M Buy
70,715
+33,501
+90% +$1.1M 3.5% 6
2022
Q1
$1.3M Sell
37,214
-1,200
-3% -$41.9K 1.33% 23
2021
Q4
$1.17M Sell
38,414
-8,490
-18% -$259K 1.18% 26
2021
Q3
$1.54M Buy
46,904
+18,342
+64% +$601K 1.48% 22
2021
Q2
$864K Buy
+28,562
New +$864K 0.84% 41